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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 538.00 | 23 183.00 | 4 355.00 | 27 538.00 |
AJ Other Intangible Assets | 1 432 778.00 | 281 164.00 | 1 151 614.00 | 1 432 778.00 |
AR Technical installations, industrial equipment and tools | 673 004.00 | 590 942.00 | 82 062.00 | 673 004.00 |
AT Other tangible assets | 502 672.00 | 259 031.00 | 243 641.00 | 502 672.00 |
BF Loans | 3 177.00 | | 3 177.00 | 3 177.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 2 894 946.00 | 1 154 320.00 | 1 740 626.00 | 2 894 946.00 |
BL Raw materials, supplies | 742 255.00 | | 742 255.00 | 742 255.00 |
BR Intermediate and finished products | 68 844.00 | | 68 844.00 | 68 844.00 |
BX Customers and related accounts | 834 888.00 | 19 614.00 | 815 274.00 | 834 888.00 |
BZ Other receivables | 796 852.00 | | 796 852.00 | 796 852.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 702 597.00 | | 702 597.00 | 702 597.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 3 249 640.00 | 19 614.00 | 3 230 026.00 | 3 249 640.00 |
CO Grand total (0 to V) | 6 144 586.00 | 1 173 933.00 | 4 970 652.00 | 6 144 586.00 |
CP Shares due in less than one year | 4 205.00 | | | 4 205.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 404.00 | 276 404.00 | | 276 404.00 |
DD Legal reserve (1) | 27 640.00 | 27 640.00 | | 27 640.00 |
DG Other reserves | 1 636 885.00 | 1 520 665.00 | | 1 636 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 899.00 | 116 220.00 | | 202 899.00 |
DL TOTAL (I) | 2 143 828.00 | 1 940 929.00 | | 2 143 828.00 |
DN Conditional advances | | 17 143.00 | | |
DO TOTAL (II) | | 17 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 345 710.00 | 2 060 767.00 | | 2 345 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 156 269.00 | 187 801.00 | | 156 269.00 |
DY Tax and social security liabilities | 216 807.00 | 281 275.00 | | 216 807.00 |
EA Other liabilities | 107 856.00 | 22 192.00 | | 107 856.00 |
EC TOTAL (IV) | 2 826 824.00 | 2 552 218.00 | | 2 826 824.00 |
EE Grand total (I to V) | 4 970 652.00 | 4 510 290.00 | | 4 970 652.00 |
EG Accrued income and payables due within one year | 841 533.00 | 736 653.00 | | 841 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 961.00 | 4 369.00 | 21 330.00 | 16 961.00 |
FD Production sold - goods | 1 926 473.00 | 31 312.00 | 1 957 785.00 | 1 926 473.00 |
FG Production sold - services | 680 027.00 | | 680 027.00 | 680 027.00 |
FJ Net sales | 2 623 460.00 | 35 681.00 | 2 659 141.00 | 2 623 460.00 |
FM Inventory production | | | 3 363.00 | |
FN Capitalized production | | | 699 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 412 012.00 | |
FS Purchases of goods (including customs duties) | | | 20 781.00 | |
FU Purchases of raw materials and other supplies | | | 862 792.00 | |
FV Inventory change (raw materials and supplies) | | | -102 936.00 | |
FW Other purchases and external expenses | | | 806 786.00 | |
FX Taxes, duties, and similar payments | | | 58 213.00 | |
FY Salaries and Wages | | | 1 055 764.00 | |
FZ Social Security Contributions | | | 382 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 942.00 | |
GE Other Expenses | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 3 257 621.00 | |
GG - OPERATING RESULT (I - II) | | | 154 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 284.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GN Positive exchange differences | | | 5 974.00 | |
GP Total financial income (V) | | | 106 717.00 | |
GR Interest and similar expenses | | | 35 857.00 | |
GS Negative differences of foreign exchange | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 42 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 942.00 | 2 792.00 | | 4 942.00 |
HC Reversals of provisions and transfers of expenses | | 1 126.00 | | |
HD Total exceptional income (VII) | 4 942.00 | 3 918.00 | | 4 942.00 |
HE Exceptional expenses on management operations | 114 823.00 | 8 017.00 | | 114 823.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 114 823.00 | 8 398.00 | | 114 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 881.00 | -4 480.00 | | -109 881.00 |
HK Income tax | -93 844.00 | -229 270.00 | | -93 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 671.00 | 3 643 600.00 | | 3 523 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 772.00 | 3 527 380.00 | | 3 320 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 899.00 | 116 220.00 | | 202 899.00 |
HP References: Equipment leasing | 3 903.00 | 4 043.00 | | 3 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 205 240.00 | | 702 499.00 | 2 205 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 793.00 | 258 955.00 | |
I4 DECREASES Grand Total | | 12 793.00 | 2 894 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 184.00 | | 699 132.00 | 761 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 108.00 | | 2 567.00 | 1 173 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 948.00 | | 800.00 | 270 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 378.00 | 165 942.00 | | 988 378.00 |
PE DEPRECIATION Total including other intangible assets | 250 078.00 | 54 269.00 | | 250 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 300.00 | 111 673.00 | | 738 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 614.00 | | | 19 614.00 |
7B Total provisions for depreciation | 19 614.00 | | | 19 614.00 |
7C Grand total | 19 614.00 | | | 19 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 269.00 | 156 269.00 | | 156 269.00 |
8C Staff and Related Accounts | 104 545.00 | 104 545.00 | | 104 545.00 |
8D Social Security and Other Social Organizations | 67 305.00 | 67 305.00 | | 67 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 856.00 | 107 856.00 | | 107 856.00 |
UP Loans | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 5 528.00 | 1 028.00 | | 5 528.00 |
UX Other trade receivables | 814 958.00 | | | 814 958.00 |
VA Doubtful or disputed receivables | 19 930.00 | | | 19 930.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VC Group and associates | 401 149.00 | | | 401 149.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 2 341 348.00 | 383 533.00 | 1 549 189.00 | 2 341 348.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 230 652.00 | | | 230 652.00 |
VM Income taxes | 317 368.00 | | | 317 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 304.00 | 18 304.00 | | 18 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 295.00 | | | 67 295.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 649.00 | 1 640 149.00 | 4 500.00 | 1 644 649.00 |
VW VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 824.00 | 869 009.00 | 1 549 189.00 | 2 826 824.00 |
